|
Extreme Machine Product Line Monthly Pro-forma |
| Assumes
60% capacity running 10 hrs/day |
| Revenue | EM (3 Rides) |
EM (4 Rides) |
EM (5 Rides) |
| ES Revenue @ $25/rider | $
162,000.00 |
$
162,000.00 |
$
162,000.00 |
| Bungee Jump @ $35/jump | $
126,000.00 |
$
126,000.00 |
$
126,000.00 |
| Catapult @ $25/rider | $
112,500.00 |
$
112,500.00 |
$
112,500.00 |
| Ripride @ $20/rider | $
144,000.00 |
$
144,000.00 |
|
| Observation Deck @ $5/head | $
54,000.00 |
||
| Videos, T's, @ 25% revenue | $
100,125.00 |
$
136,125.00 |
$
149,625.00 |
| Gross Revenue | $
500,625.00 |
$
680,625.00 |
$
748,125.00 |
| Expenses | EM (3 Rides) |
EM (4 Rides) |
EM (5 Rides) |
| Management | $
4,000.00 |
$
4,000.00 |
$
4,000.00 |
| Staff (14,17,18 staff @ $8/hr) | $
33,600.00 |
$
40,800.00 |
$
43,200.00 |
| ES Cords ($4/launch) | $
12,960.00 |
$
12,960.00 |
$
12,960.00 |
| Bungee Equipment ($3/jump) | $
10,800.00 |
$
10,800.00 |
$
10,800.00 |
| Catapult Equipment ($3/ride) | $
10,800.00 |
$
10,800.00 |
$
10,800.00 |
| Ripride Equipment ($1/ride) | $
3,600.00 |
$
3,600.00 |
|
| Advertising (5% of revenue) | $
40,050.00 |
$
54,450.00 |
$
59,850.00 |
| Insurance (5% of revenue) | $
25,031.25 |
$
34,031.25 |
$
37,406.25 |
| Royalties (2%) | $
10,012.50 |
$
13,612.50 |
$
14,962.50 |
| C/C Fees (2% of revenue) | $
10,012.50 |
$
13,612.50 |
$
14,962.50 |
| COGS (40% of revenue) | $
40,050.00 |
$
54,450.00 |
$
59,850.00 |
| Miscellaneous | $
4,000.00 |
$
5,000.00 |
$
5,500.00 |
Total
Expenses |
$
201,316.25 |
$
258,116.25 |
$
277,891.25 |
% |
40% |
38% |
37% |
Profit |
$
299,308.75 |
$
422,508.75 |
$
470,233.75 |
Profit
Margin (%) |
60% |
62% |
63% |
|
|
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